Finance | Project Operations, Human Resources, ...

Dynamics GP 18.3 NSF not showing in Bank Reconciliation

(0) Share

Report

Posted on by Community member

The user is trying to process NSF and it all goes as expected up to the point of GL posting, but the transaction is not reflected under deposits . In previous versions the same process would produce a WDL transaction in bank reconciliation, but now there is nothing. I doubt it's a permissions issue because we tried with both SA and Poweruser. Any ideas?

Categories:

Microsoft Dynamics GP

All responses (3)

Answers (0)

Community member 2 on at

Like (0)

Report

Dynamics GP 18.3 NSF not showing in Bank Reconciliation

Hi Lisa,

thank you. I will check the link you provided and hopefully will be able to get some pointers.

Joseph, no there is no transaction at all for the amounts.
Joseph Markovich 3,912 on at

Like (0)

Report

Dynamics GP 18.3 NSF not showing in Bank Reconciliation

If you look at the transactions for the checkbook in inquiry, is there some kind of WDL or DAJ entry for the amount of the payment that was NSF? As Lisa said, we don't think there is going to be anything in bank deposits -- you aren't voiding the payment.

Joe
Suggested answer

Lisa at AonC.com 572 on at

Like (0)

Report

Dynamics GP 18.3 NSF not showing in Bank Reconciliation

I don't think that a customer NSF will ever show in the Make Deposit window. (If you voided a payables cleared check, it would show in the Make Deposit window, but an NSF would indicate the check was already presented to the bank.

I did find an old GP 2013 discussion about this with some suggestions regarding registration and security.

GP 2013 NSF function does not go to Bank reconciliation (dynamics.com)